| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 93,700 | 226,000 | 62.60% | Put | |
| 2 | Timber Hill LLC | 29,900 | 72,000 | 19.94% | Put | |
| 3 | Virtu KCG Holdings LLC | 15,000 | 36,000 | 9.97% | Put | |
| 4 | SIMPLEX TRADING, LLC | 167 | 27,000 | 7.48% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.